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Call report 2005Q3

BATH SAVINGS INSTITUTION — 2005Q3

The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525eb22a-a3cc-4164-87e9-a66dcf5ebc34/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets394,798,000USDevidence →
Total loans284,587,000USDevidence →
Allowance for loan losses3,007,000USDevidence →
Securities available for sale82,754,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits318,817,000USDevidence →
Interest-bearing deposits261,999,000USDevidence →
Noninterest-bearing deposits56,818,000USDevidence →
Equity capital39,899,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,948,000USDevidence →
Interest expense4,140,000USDevidence →
Net interest income9,808,000USDevidence →
Noninterest income2,349,000USDevidence →
Noninterest expense8,621,000USDevidence →
Provision for loan losses179,000USDevidence →
Pretax income3,715,000USDevidence →
Income tax1,228,000USDevidence →
Net income2,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,415,000USDevidence →
Total capital41,922,000USDevidence →
Risk-weighted assets251,620,000USDevidence →

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